Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$377M
3
+$207M
4
TRP icon
TC Energy
TRP
+$193M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

1
+$400M
2
+$320M
3
+$202M
4
TSM icon
TSMC
TSM
+$165M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M

Sector Composition

1 Financials 16.72%
2 Technology 15.52%
3 Energy 10.14%
4 Healthcare 4.64%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-416,100
1577
– –
-2
1578
– –
-166,666
1579
– –
-499,998
1580
– –
-300,000
1581
– –
-81,677
1582
– –
-25,000
1583
– –
-175,000
1584
– –
-100,000
1585
– –
-529,000
1586
– –
-164,691
1587
– –
-453,400
1588
– –
-3
1589
– –
-45,800
1590
– –
-125,000
1591
– –
-202,800
1592
– –
-101,400
1593
– –
-250,000
1594
– –
-9,824
1595
– –
-499,998
1596
– –
-29,600
1597
– –
-100,000
1598
– –
-76,370
1599
– –
-1,397
60 61 62 63
64